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Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$96.5M
Cap. Flow
+$77.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
8.76%
Holding
1,698
New
56
Increased
1,335
Reduced
237
Closed
47

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$8.33M
2
HAL icon
Halliburton
HAL
+$5.26M
3
RIO icon
Rio Tinto
RIO
+$4.87M
4
BBWI icon
Bath & Body Works
BBWI
+$4.48M
5
WNR
Western Refining Inc
WNR
+$4.13M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.76M
2
CERN
Cerner Corp
CERN
+$9.49M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.38M
4
NBL
Noble Energy, Inc.
NBL
+$7.4M
5
MAT icon
Mattel
MAT
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Technology 14.16%
3 Healthcare 10.4%
4 Consumer Discretionary 9.74%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALOG
1076
DELISTED
Analogic Corp
ALOG
$501K 0.01%
5,513
+110
+2% +$9.46K
QLGC
1077
DELISTED
QLOGIC CORP
QLGC
$501K 0.01%
34,012
+1,770
+5% +$24.9K
ENDP
1078
DELISTED
Endo International plc
ENDP
$500K 0.01%
5,575
-2,270
-29% -$190K
ARRS
1079
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$500K 0.01%
17,311
+820
+5% +$23.3K
FINL
1080
DELISTED
Finish Line
FINL
$500K 0.01%
20,385
+1,100
+6% +$26.5K
SXI icon
1081
Standex International
SXI
$3.33B
$498K 0.01%
6,063
+550
+10% +$40.7K
GNCMA
1082
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$497K 0.01%
31,540
+170
+0.5% +$2.49K
DEL
1083
DELISTED
Deltic Timber
DEL
$497K 0.01%
7,503
+480
+7% +$31.2K
CNSL
1084
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$496K 0.01%
24,326
+2,150
+10% +$49.5K
TRMB icon
1085
Trimble
TRMB
$13.6B
$495K 0.01%
19,646
+1,520
+8% +$39K
EGOV
1086
DELISTED
NIC Inc
EGOV
$495K 0.01%
27,990
-290
-1% -$4.93K
ADT
1087
DELISTED
ADT Corp
ADT
$495K 0.01%
11,926
-90
-0.7% -$3.38K
BG icon
1088
Bunge Global
BG
$20.9B
$494K 0.01%
5,995
+190
+3% +$16.2K
ECPG icon
1089
Encore Capital Group
ECPG
$2.01B
$494K 0.01%
11,883
+120
+1% +$4.98K
INDB icon
1090
Independent Bank
INDB
$4.04B
$494K 0.01%
11,256
+1,840
+20% +$75.7K
WKC icon
1091
World Kinect Corp
WKC
$2.07B
$493K 0.01%
8,569
+460
+6% +$23.9K
AAON icon
1092
Aaon
AAON
$6.95B
$492K 0.01%
30,084
+225
+0.8% +$3.4K
GHL
1093
DELISTED
Greenhill & Co., Inc.
GHL
$491K 0.01%
12,380
+310
+3% +$12.1K
JBL icon
1094
Jabil
JBL
$30.1B
$490K 0.01%
20,956
+1,340
+7% +$29.2K
IM
1095
DELISTED
Ingram Micro
IM
$489K 0.01%
19,485
+940
+5% +$23.9K
CCC
1096
DELISTED
Calgon Carbon Corp
CCC
$487K 0.01%
23,136
+220
+1% +$4.46K
CMO
1097
DELISTED
Capstead Mortgage Corp.
CMO
$485K 0.01%
41,180
+560
+1% +$6.74K
BH icon
1098
Biglari Holdings Class B
BH
$1.2B
$484K 0.01%
1,755
+190
+12% +$53.4K
STMP
1099
DELISTED
Stamps.com, Inc.
STMP
$484K 0.01%
7,186
+130
+2% +$6.92K
NFG icon
1100
National Fuel Gas
NFG
$7.69B
$483K 0.01%
8,012
+720
+10% +$46.3K
42 43
44
45 46

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Capstone Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Capstone Asset Management held 1,698 positions worth $3.54B, up 2.8% from $3.45B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Capstone Asset Management's Q1 2015 filing shows 56 new, 1,335 increased, 237 reduced and 47 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 79,528 shares worth $2.27M. The largest sale was Dollar General, an estimated $9.76M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q1 2015 buy was iShares S&P 500 Growth ETF: 79,528 shares worth $2.27M.
  • Capstone Asset Management added most to Whole Foods Market Inc in Q1 2015, an estimated $8.33M increase.
  • Capstone Asset Management's biggest Q1 2015 reduction was Dollar General, cutting an estimated $9.76M.
  • Capstone Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $9.38M.
  • Capstone Asset Management's ten largest holdings make up 8.8% of its $3.54B portfolio in Q1 2015.
  • Capstone Asset Management opened 56 new positions and closed 47 in Q1 2015.
  • Capstone Asset Management's portfolio value rose 2.8% quarter-over-quarter to $3.54B.

Based on Capstone Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.